Advisors Asset Management, Inc. - PIMCO CALIF MUN INCOME FD II ownership

PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of PIMCO CALIF MUN INCOME FD II
ValueSharesWeighting
Q3 2023$3,706,802
-6.8%
541,139
+4.8%
0.08%
-1.2%
Q2 2023$3,975,741
+11.9%
516,330
+12.8%
0.08%
+12.5%
Q1 2023$3,552,062
+3.8%
457,740
+11.7%
0.07%
+1.4%
Q4 2022$3,422,415
+24.9%
409,870
+9.0%
0.07%
+22.4%
Q3 2022$2,741,000
+6.3%
376,015
+20.5%
0.06%
+18.4%
Q2 2022$2,578,000
+91.8%
312,063
+107.4%
0.05%
+133.3%
Q1 2022$1,344,000
+9.7%
150,482
+36.4%
0.02%
+23.5%
Q4 2021$1,225,000
+34.0%
110,316
+32.9%
0.02%
+21.4%
Q3 2021$914,000
-6.1%
83,036
-2.1%
0.01%0.0%
Q2 2021$973,000
+58.0%
84,801
+45.2%
0.01%
+40.0%
Q1 2021$616,000
+159.9%
58,397
+152.0%
0.01%
+150.0%
Q4 2020$237,00023,1690.00%
Other shareholders
PIMCO CALIF MUN INCOME FD II shareholders Q1 2022
NameSharesValueWeighting ↓
Core Wealth Partners LLC 96,446$742,6340.69%
Hennion & Walsh Asset Management, Inc. 390,165$3,0040.18%
MELFA WEALTH MANAGEMENT, LLC 10,540$81,1580.08%
Advisors Asset Management, Inc. 516,330$3,975,7410.08%
Intellectus Partners, LLC 32,316$249,7870.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 172,798$1,330,5450.07%
TriaGen Wealth Management LLC 13,400$103,1800.05%
GUGGENHEIM CAPITAL LLC 401,949$3,095,0070.02%
Sowell Financial Services LLC 43,368$303,0000.02%
Integrated Wealth Concepts LLC 69,971$538,7770.01%
View complete list of PIMCO CALIF MUN INCOME FD II shareholders